ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2021-05-12 to 2021-05-13
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 87,830,800 | 65,929,400 | 6.95 | 5.28 | 305,780,557 | 2021-05-13 | |
| 2 | 3067 | iShares Hang Seng TECH ETF:Unit | 11,770,371 | 11,753,600 | 2.57 | 2.57 | 187,469,920 | 2021-05-13 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,021,899 | 873,800 | 6.41 | 0.43 | 91,705,310 | 2021-05-13 | |
| 4 | 9618 | JD.com, Inc.:A | 266,002 | 208,710 | 0.01 | 0.01 | 57,729,186 | 2021-05-13 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,044,693 | 1,381,400 | 0.15 | 0.05 | 37,228,730 | 2021-05-13 | |
| 6 | 2823 | iShares FTSE China A50 ETF:Unit | 4,600,038 | 1,902,500 | 0.53 | 0.22 | 36,908,500 | 2021-05-13 | |
| 7 | 9888 | Baidu, Inc.:A | 1,182,408 | 176,162 | 0.05 | 0.01 | 31,497,766 | 2021-05-13 | |
| 8 | 2826 | Global X China Cloud Computing ETF:Unit | 333,300 | 286,750 | 3.24 | 2.82 | 29,535,250 | 2021-05-13 | |
| 9 | 2809 | Global X China Clean Energy ETF:Unit | 303,450 | 265,200 | 1.12 | 0.98 | 26,824,980 | 2021-05-13 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 11,188,180 | 1,220,400 | 1.79 | 0.20 | 23,248,620 | 2021-05-13 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,727,520 | 891,700 | 0.19 | 0.01 | 21,222,460 | 2021-05-13 | |
| 12 | 3115 | iShares Core Hang Seng Index ETF:Unit | 363,680 | 173,700 | 13.99 | 6.68 | 17,328,312 | 2021-05-13 | |
| 13 | 3323 | China National Building Material Company Limited:H | 31,269,260 | 1,444,000 | 0.81 | 0.04 | 15,277,520 | 2021-05-13 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 16,805,000 | 2,147,500 | 31.01 | 3.96 | 15,225,775 | 2021-05-13 | |
| 15 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,344,800 | 1,918,000 | 1.28 | 0.73 | 15,113,840 | 2021-05-13 | |
| 16 | 9999 | NetEase, Inc.:O | 865,754 | 86,572 | 0.03 | 0.00 | 14,033,321 | 2021-05-13 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 1,760,437 | 482,900 | 0.04 | 0.01 | 13,979,955 | 2021-05-13 | |
| 18 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,888,774 | 200,774 | 0.61 | 0.06 | 12,267,291 | 2021-05-13 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 886,636 | 664,000 | 0.03 | 0.02 | 11,447,360 | 2021-05-13 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,634,730 | 612,692 | 0.09 | 0.01 | 10,832,395 | 2021-05-13 | |
| 21 | 82843 | AMUNDI FTSE China A50 Index ETF:Unit | 500,000 | 500,000 | 3.33 | 3.33 | 8,565,000 | 2021-05-13 | |
| 22 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,428,500 | 4,452,100 | 3.01 | 0.66 | 8,227,481 | 2021-05-13 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 77,712 | 45,142 | 0.00 | 0.00 | 7,150,493 | 2021-05-13 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 7,808,827 | 1,106,680 | 0.04 | 0.01 | 5,821,137 | 2021-05-13 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 813,448 | 191,400 | 0.08 | 0.02 | 5,560,170 | 2021-05-13 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 242,917 | 196,000 | 0.01 | 0.00 | 5,115,600 | 2021-05-13 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,107,057 | 404,000 | 0.14 | 0.01 | 4,694,480 | 2021-05-13 | |
| 28 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 300,000 | 300,000 | 6.41 | 6.41 | 4,656,000 | 2021-05-13 | |
| 29 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 8,336,200 | 990,400 | 6.47 | 0.77 | 4,621,206 | 2021-05-13 | |
| 30 | 6823 | HKT Limited (KY):O | 400,000 | 378,000 | 0.01 | 0.00 | 3,969,000 | 2021-05-13 | |
| 31 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 14,172,200 | 872,000 | 2.63 | 0.21 | 3,744,368 | 2021-05-13 | |
| 32 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,038,000 | 1,364,600 | 5.05 | 0.62 | 3,673,503 | 2021-05-13 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,237,510 | 867,000 | 0.04 | 0.01 | 3,606,720 | 2021-05-13 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 530,676 | 23,000 | 0.05 | 0.00 | 3,247,600 | 2021-05-13 | |
| 35 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,530,000 | 1,256,000 | 0.28 | 0.23 | 3,240,480 | 2021-05-13 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,648,217 | 781,000 | 0.06 | 0.02 | 3,233,340 | 2021-05-13 | |
| 37 | 1773 | Tianli International Holdings Limited:O | 687,000 | 662,000 | 0.03 | 0.03 | 3,230,560 | 2021-05-13 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,452,000 | 658,000 | 0.06 | 0.02 | 2,961,000 | 2021-05-13 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,913,836 | 426,000 | 0.06 | 0.01 | 2,854,200 | 2021-05-13 | |
| 40 | 6969 | Smoore International Holdings Limited:O | 112,400 | 53,000 | 0.00 | 0.00 | 2,705,650 | 2021-05-13 | |
| 41 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 6,532,700 | 603,500 | 32.66 | 3.02 | 2,599,878 | 2021-05-13 | |
| 42 | 8083 | Youzan Technology Limited:O | 1,920,000 | 1,620,000 | 0.01 | 0.01 | 2,543,400 | 2021-05-13 | |
| 43 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 66,213 | 43,000 | 0.01 | 0.01 | 2,481,100 | 2021-05-13 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 280,421 | 53,220 | 0.02 | 0.00 | 2,437,476 | 2021-05-13 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 582,772 | 278,000 | 0.01 | 0.00 | 2,390,800 | 2021-05-13 | |
| 46 | 2820 | Global X China Biotech ETF:Unit | 21,266 | 15,800 | 0.09 | 0.06 | 2,004,230 | 2021-05-13 | |
| 47 | 1258 | China Nonferrous Mining Corporation Limited:O | 542,000 | 429,000 | 0.02 | 0.01 | 1,930,500 | 2021-05-13 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 141,962 | 76,400 | 0.01 | 0.01 | 1,902,360 | 2021-05-13 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 443,200 | 350,400 | 0.17 | 0.14 | 1,885,152 | 2021-05-13 | |
| 50 | 0853 | MicroPort Scientific Corporation:O | 42,292 | 31,000 | 0.00 | 0.00 | 1,743,750 | 2021-05-13 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 12,536,338 | 413,000 | 0.28 | 0.01 | 1,565,270 | 2021-05-13 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 198,000 | 198,000 | 0.01 | 0.01 | 1,540,440 | 2021-05-13 | |
| 53 | 0288 | WH Group Limited (KY):O | 486,885 | 225,020 | 0.00 | 0.00 | 1,516,635 | 2021-05-13 | |
| 54 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 142,294 | 91,400 | 0.02 | 0.01 | 1,513,584 | 2021-05-13 | |
| 55 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 8,423,588 | 952,000 | 0.06 | 0.01 | 1,504,160 | 2021-05-13 | |
| 56 | 1951 | Jinxin Fertility Group Limited:O | 187,743 | 78,000 | 0.01 | 0.00 | 1,499,160 | 2021-05-13 | |
| 57 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 173,000 | 173,000 | 0.01 | 0.01 | 1,479,150 | 2021-05-13 | |
| 58 | 3001 | Premia China USD Property Bond ETF:Unit | 3,700 | 3,700 | 1.68 | 1.68 | 1,437,450 | 2021-05-13 | |
| 59 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 486,600 | 71,400 | 3.00 | 0.44 | 1,407,294 | 2021-05-13 | |
| 60 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 70,500 | 29,000 | 0.00 | 0.00 | 1,371,700 | 2021-05-13 | |
| 61 | 3908 | China International Capital Corporation Limited:H | 156,400 | 72,000 | 0.01 | 0.00 | 1,342,080 | 2021-05-13 | |
| 62 | 2806 | Global X China Consumer Brand ETF:Unit | 40,150 | 15,250 | 0.28 | 0.11 | 1,224,575 | 2021-05-13 | |
| 63 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 2,240,500 | 274,800 | 12.66 | 1.55 | 1,215,166 | 2021-05-13 | |
| 64 | 9923 | YEAHKA LIMITED:O | 70,400 | 23,400 | 0.02 | 0.01 | 1,172,340 | 2021-05-13 | |
| 65 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 14,700 | 14,500 | 0.04 | 0.04 | 991,800 | 2021-05-13 | |
| 66 | 0863 | OSL Group Limited (KY):O | 52,000 | 51,000 | 0.01 | 0.01 | 977,160 | 2021-05-13 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 297,337 | 23,568 | 0.02 | 0.00 | 961,574 | 2021-05-13 | |
| 68 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 238,000 | 238,000 | 0.01 | 0.01 | 925,820 | 2021-05-13 | |
| 69 | 1765 | XJ International Holdings Co., Ltd.:O | 387,000 | 387,000 | 0.00 | 0.00 | 913,320 | 2021-05-13 | |
| 70 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 164,670 | 17,400 | 0.05 | 0.01 | 883,224 | 2021-05-13 | |
| 71 | 1083 | Towngas Smart Energy Company Limited:O | 191,000 | 191,000 | 0.01 | 0.01 | 878,600 | 2021-05-13 | |
| 72 | 6818 | China Everbright Bank Company Limited:H | 289,706 | 265,000 | 0.00 | 0.00 | 863,900 | 2021-05-13 | |
| 73 | 9969 | InnoCare Pharma Limited:O | 42,785 | 40,000 | 0.00 | 0.00 | 850,000 | 2021-05-13 | |
| 74 | 1368 | Xtep International Holdings Limited:O | 719,500 | 122,000 | 0.03 | 0.00 | 835,700 | 2021-05-13 | |
| 75 | 3191 | Global X China Semiconductor ETF:Unit | 15,450 | 15,450 | 0.07 | 0.07 | 816,069 | 2021-05-13 | |
| 76 | 1137 | Hong Kong Technology Venture Company Limited:O | 102,000 | 83,000 | 0.01 | 0.01 | 786,840 | 2021-05-13 | |
| 77 | 2883 | China Oilfield Services Limited:H | 128,000 | 102,000 | 0.01 | 0.01 | 782,340 | 2021-05-13 | |
| 78 | 2202 | China Vanke Company Limited:H | 1,471,040 | 29,200 | 0.08 | 0.00 | 759,200 | 2021-05-13 | |
| 79 | 2005 | SSY Group Limited (KY):O | 185,624 | 153,000 | 0.01 | 0.01 | 755,820 | 2021-05-13 | |
| 80 | 6099 | China Merchants Securities Co., Ltd.:H | 108,000 | 70,200 | 0.01 | 0.01 | 746,928 | 2021-05-13 | |
| 81 | 0347 | Angang Steel Company Limited:H | 542,000 | 140,000 | 0.04 | 0.01 | 733,600 | 2021-05-13 | |
| 82 | 0880 | SJM Holdings Limited:O | 98,357 | 82,000 | 0.00 | 0.00 | 719,960 | 2021-05-13 | |
| 83 | 3600 | MODERN DENTAL GROUP LIMITED:O | 450,000 | 176,000 | 0.05 | 0.02 | 700,480 | 2021-05-13 | |
| 84 | 2148 | Vesync Co., Ltd:O | 82,000 | 65,000 | 0.01 | 0.01 | 681,200 | 2021-05-13 | |
| 85 | 1830 | Perfect Medical Health Management Limited (KY):O | 228,000 | 96,000 | 0.02 | 0.01 | 656,640 | 2021-05-13 | |
| 86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 168,000 | 158,000 | 0.04 | 0.04 | 655,700 | 2021-05-13 | |
| 87 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 35,800 | 14,800 | 0.01 | 0.00 | 614,200 | 2021-05-13 | |
| 88 | 3109 | CSOP STAR 50 Index ETF:Unit | 244,700 | 44,000 | 4.15 | 1.44 | 609,400 | 2021-05-13 | |
| 89 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 700,000 | 494,000 | 0.04 | 0.03 | 602,680 | 2021-05-13 | |
| 90 | 2807 | Global X China Robotics and AI ETF:Unit | 19,550 | 10,100 | 0.29 | 0.15 | 594,890 | 2021-05-13 | |
| 91 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 98,000 | 55,000 | 0.01 | 0.01 | 579,700 | 2021-05-13 | |
| 92 | 1611 | Sinohope Technology Holdings Limited:O | 30,500 | 27,000 | 0.01 | 0.01 | 565,650 | 2021-05-13 | |
| 93 | 2678 | Texhong International Group Limited:O | 56,000 | 51,500 | 0.01 | 0.01 | 565,470 | 2021-05-13 | |
| 94 | 6068 | Wisdom Education International Holdings Company Limited:O | 366,000 | 208,000 | 0.02 | 0.01 | 553,280 | 2021-05-13 | |
| 95 | 82834 | iShares NASDAQ 100 Index ETF:Unit | 12,300 | 2,700 | 1.03 | 0.23 | 547,560 | 2021-05-13 | |
| 96 | 1958 | BAIC Motor Corporation Limited:H | 196,000 | 196,000 | 0.01 | 0.01 | 521,360 | 2021-05-13 | |
| 97 | 9911 | Newborn Town Inc.:O | 920,000 | 104,000 | 0.09 | 0.01 | 520,000 | 2021-05-13 | |
| 98 | 3899 | CIMC Enric Holdings Limited:O | 140,000 | 80,000 | 0.01 | 0.00 | 516,000 | 2021-05-13 | |
| 99 | 0867 | China Medical System Holdings Limited:O | 123,126 | 30,000 | 0.00 | 0.00 | 509,400 | 2021-05-13 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 1,333,344 | 48,000 | 0.07 | 0.00 | 496,320 | 2021-05-13 | |
| 101 | 1769 | Scholar Education Group:O | 84,000 | 76,000 | 0.02 | 0.01 | 456,760 | 2021-05-13 | |
| 102 | 3319 | A-Living Smart City Services Co., Ltd.:H | 18,750 | 13,250 | 0.00 | 0.00 | 456,463 | 2021-05-13 | |
| 103 | 2359 | WuXi AppTec Co., Ltd.:H | 14,917 | 2,600 | 0.00 | 0.00 | 449,280 | 2021-05-13 | |
| 104 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 75,000 | 75,000 | 0.01 | 0.01 | 447,000 | 2021-05-13 | |
| 105 | 3081 | Value Gold ETF:Unit | 155,200 | 9,900 | 0.38 | 0.02 | 428,670 | 2021-05-13 | |
| 106 | 1521 | Frontage Holdings Corporation:O | 89,505 | 88,000 | 0.00 | 0.00 | 427,680 | 2021-05-13 | |
| 107 | 1183 | MECOM Power and Construction Limited:O | 134,000 | 102,000 | 0.01 | 0.01 | 426,360 | 2021-05-13 | |
| 108 | 1992 | Fosun Tourism Group:O | 44,200 | 33,800 | 0.00 | 0.00 | 425,880 | 2021-05-13 | |
| 109 | 1238 | Powerlong Real Estate Holdings Limited:O | 134,000 | 51,000 | 0.00 | 0.00 | 418,200 | 2021-05-13 | |
| 110 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 354,000 | 144,000 | 0.01 | 0.00 | 417,600 | 2021-05-13 | |
| 111 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 405,840 | 2021-05-13 | |
| 112 | 2096 | Simcere Pharmaceutical Group Limited:O | 63,983 | 52,000 | 0.00 | 0.00 | 403,520 | 2021-05-13 | |
| 113 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,000 | 22,000 | 0.00 | 0.00 | 393,360 | 2021-05-13 | |
| 114 | 0777 | NetDragon Websoft Holdings Limited:O | 58,757 | 19,000 | 0.01 | 0.00 | 389,500 | 2021-05-13 | |
| 115 | 2128 | China Lesso Group Holdings Limited:O | 38,500 | 21,000 | 0.00 | 0.00 | 381,360 | 2021-05-13 | |
| 116 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 19,600 | 6,600 | 0.00 | 0.00 | 374,550 | 2021-05-13 | |
| 117 | 0873 | Shimao Services Holdings Limited:O | 57,566 | 20,000 | 0.00 | 0.00 | 374,400 | 2021-05-13 | |
| 118 | 0683 | KERRY PROPERTIES LIMITED:O | 32,500 | 14,500 | 0.00 | 0.00 | 369,750 | 2021-05-13 | |
| 119 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 44,900 | 17,600 | 0.55 | 0.22 | 362,208 | 2021-05-13 | |
| 120 | 3990 | Midea Real Estate Holding Limited:O | 21,800 | 20,400 | 0.00 | 0.00 | 360,264 | 2021-05-13 | |
| 121 | 82823 | iShares FTSE China A50 ETF:Unit | 384,700 | 22,200 | 0.04 | 0.00 | 357,642 | 2021-05-13 | |
| 122 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 460,000 | 164,000 | 0.01 | 0.00 | 354,240 | 2021-05-13 | |
| 123 | 0083 | SINO LAND COMPANY LIMITED:O | 127,786 | 30,000 | 0.00 | 0.00 | 349,200 | 2021-05-13 | |
| 124 | 0285 | BYD Electronic (International) Company Limited:O | 169,273 | 9,064 | 0.01 | 0.00 | 342,619 | 2021-05-13 | |
| 125 | 0916 | China Longyuan Power Group Corporation Limited:H | 179,137 | 34,000 | 0.01 | 0.00 | 334,560 | 2021-05-13 | |
| 126 | 3998 | Bosideng International Holdings Limited:O | 169,000 | 86,000 | 0.00 | 0.00 | 331,960 | 2021-05-13 | |
| 127 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 176,000 | 24,500 | 0.01 | 0.00 | 327,320 | 2021-05-13 | |
| 128 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 37,050 | 22,500 | 0.07 | 0.04 | 324,000 | 2021-05-13 | |
| 129 | 2669 | China Overseas Property Holdings Limited:O | 47,666 | 40,000 | 0.00 | 0.00 | 312,800 | 2021-05-13 | |
| 130 | 1638 | Kaisa Group Holdings Ltd.:O | 195,000 | 89,000 | 0.00 | 0.00 | 310,610 | 2021-05-13 | |
| 131 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 25,800 | 16,800 | 0.02 | 0.01 | 308,448 | 2021-05-13 | |
| 132 | 9001 | Premia China USD Property Bond ETF:Unit | 6,050 | 6,000 | 2.75 | 2.73 | 300,300 | 2021-05-13 | |
| 133 | 0832 | Central China Real Estate Limited:O | 384,000 | 130,000 | 0.01 | 0.00 | 297,700 | 2021-05-13 | |
| 134 | 3147 | CSOP SZSE ChiNext ETF:Unit | 474,409 | 23,600 | 0.72 | 0.06 | 292,640 | 2021-05-13 | |
| 135 | 1801 | Innovent Biologics, Inc.:O | 3,635 | 3,500 | 0.00 | 0.00 | 288,400 | 2021-05-13 | |
| 136 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 46,900 | 11,800 | 0.01 | 0.00 | 287,330 | 2021-05-13 | |
| 137 | 1972 | SWIRE PROPERTIES LIMITED:O | 57,659 | 12,600 | 0.00 | 0.00 | 286,650 | 2021-05-13 | |
| 138 | 3993 | CMOC Group Limited (CN):H | 982,611 | 51,000 | 0.02 | 0.00 | 267,750 | 2021-05-13 | |
| 139 | 0136 | China Ruyi Holdings Limited:O | 323,180 | 35,000 | 0.00 | 0.00 | 261,100 | 2021-05-13 | |
| 140 | 1302 | LifeTech Scientific Corporation:O | 196,258 | 60,000 | 0.00 | 0.00 | 258,000 | 2021-05-13 | |
| 141 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,642 | 1,500 | 0.00 | 0.00 | 249,600 | 2021-05-13 | |
| 142 | 2125 | Strawbear Entertainment Group:O | 22,000 | 21,000 | 0.00 | 0.00 | 244,020 | 2021-05-13 | |
| 143 | 2804 | Premia Vietnam ETF:Unit | 3,300 | 2,400 | 0.14 | 0.10 | 231,840 | 2021-05-13 | |
| 144 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 108,000 | 44,000 | 0.01 | 0.00 | 228,800 | 2021-05-13 | |
| 145 | 6999 | Leading Holdings Group Limited:O | 45,000 | 35,000 | 0.00 | 0.00 | 227,500 | 2021-05-13 | |
| 146 | 1907 | China Risun Group Limited (KY):O | 58,000 | 39,000 | 0.00 | 0.00 | 223,470 | 2021-05-13 | |
| 147 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 5,400 | 3,900 | 0.00 | 0.00 | 220,155 | 2021-05-13 | |
| 148 | 1813 | KWG Group Holdings Limited:O | 46,787 | 19,500 | 0.00 | 0.00 | 219,180 | 2021-05-13 | |
| 149 | 0558 | L.K. Technology Holdings Limited:O | 77,500 | 20,000 | 0.01 | 0.00 | 218,400 | 2021-05-13 | |
| 150 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 20,000 | 20,000 | 0.01 | 0.01 | 208,000 | 2021-05-13 | |
| 151 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 84,000 | 40,000 | 0.01 | 0.00 | 203,200 | 2021-05-13 | |
| 152 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 271,600 | 8,800 | 2.77 | 0.09 | 190,784 | 2021-05-13 | |
| 153 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 48,500 | 14,000 | 0.00 | 0.00 | 187,320 | 2021-05-13 | |
| 154 | 3016 | Xtrackers MSCI Philippines UCITS ETF:Unit | 25,800 | 14,800 | 3.25 | 1.86 | 185,444 | 2021-05-13 | |
| 155 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 46,000 | 18,500 | 0.00 | 0.00 | 182,225 | 2021-05-13 | |
| 156 | 3788 | China Hanking Holdings Limited:O | 115,000 | 115,000 | 0.01 | 0.01 | 179,400 | 2021-05-13 | |
| 157 | 6978 | Immunotech Biopharm Ltd:O | 16,000 | 10,000 | 0.00 | 0.00 | 177,800 | 2021-05-13 | |
| 158 | 9067 | iShares Hang Seng TECH ETF:Unit | 112,100 | 86,500 | 0.02 | 0.02 | 176,979 | 2021-05-13 | |
| 159 | 1755 | S-Enjoy Service Group Co., Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 176,000 | 2021-05-13 | |
| 160 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 216,000 | 39,500 | 0.04 | 0.01 | 175,380 | 2021-05-13 | |
| 161 | 1909 | Fire Rock Holdings Limited:O | 192,000 | 64,000 | 0.01 | 0.00 | 174,720 | 2021-05-13 | |
| 162 | 2666 | Genertec Universal Medical Group Company Limited:O | 79,000 | 25,000 | 0.00 | 0.00 | 173,500 | 2021-05-13 | |
| 163 | 1882 | Haitian International Holdings Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 173,100 | 2021-05-13 | |
| 164 | 9983 | Central China New Life Limited:O | 30,000 | 27,000 | 0.00 | 0.00 | 163,080 | 2021-05-13 | |
| 165 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 150,800 | 23,000 | 0.02 | 0.00 | 159,390 | 2021-05-13 | |
| 166 | 1681 | Consun Pharmaceutical Group Limited:O | 45,000 | 32,000 | 0.01 | 0.00 | 159,360 | 2021-05-13 | |
| 167 | 3900 | Greentown China Holdings Limited:O | 165,500 | 17,500 | 0.01 | 0.00 | 155,225 | 2021-05-13 | |
| 168 | 0151 | Want Want China Holdings Limited:O | 112,391 | 27,000 | 0.00 | 0.00 | 154,170 | 2021-05-13 | |
| 169 | 1233 | Times China Holdings Limited:O | 94,000 | 14,000 | 0.00 | 0.00 | 149,520 | 2021-05-13 | |
| 170 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 8,000 | 6,400 | 0.00 | 0.00 | 142,720 | 2021-05-13 | |
| 171 | 1816 | CGN Power Co., Ltd.:H | 13,223,797 | 77,000 | 0.12 | 0.00 | 140,140 | 2021-05-13 | |
| 172 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 33,000 | 33,000 | 0.00 | 0.00 | 139,920 | 2021-05-13 | |
| 173 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 3,090 | 440 | 0.03 | 0.00 | 136,928 | 2021-05-13 | |
| 174 | 9996 | Peijia Medical Limited:O | 11,194 | 5,000 | 0.00 | 0.00 | 136,250 | 2021-05-13 | |
| 175 | 0665 | Haitong International Securities Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 132,600 | 2021-05-13 | |
| 176 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 48,300 | 9,000 | 0.00 | 0.00 | 130,500 | 2021-05-13 | |
| 177 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 3,040 | 1,060 | 0.05 | 0.02 | 128,684 | 2021-05-13 | |
| 178 | 6988 | Joy Spreader Group Inc.:O | 81,000 | 44,000 | 0.00 | 0.00 | 126,280 | 2021-05-13 | |
| 179 | 9806 | Global X China Consumer Brand ETF:Unit | 25,800 | 11,650 | 0.18 | 0.08 | 120,694 | 2021-05-13 | |
| 180 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 10,600 | 10,600 | 0.00 | 0.00 | 115,752 | 2021-05-13 | |
| 181 | 6886 | Huatai Securities Co., Ltd.:H | 87,190 | 10,200 | 0.01 | 0.00 | 112,200 | 2021-05-13 | |
| 182 | 0435 | Sunlight Real Estate Investment Trust:Unit | 223,000 | 25,000 | 0.01 | 0.00 | 107,000 | 2021-05-13 | |
| 183 | 1381 | Canvest Environmental Protection Group Company Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 103,480 | 2021-05-13 | |
| 184 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 43,000 | 21,000 | 0.01 | 0.01 | 102,480 | 2021-05-13 | |
| 185 | 9926 | Akeso, Inc.:O | 33,373 | 2,000 | 0.00 | 0.00 | 100,500 | 2021-05-13 | |
| 186 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 844,000 | 24,000 | 0.05 | 0.00 | 98,880 | 2021-05-13 | |
| 187 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 124,111 | 6,200 | 0.00 | 0.00 | 97,216 | 2021-05-13 | |
| 188 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 35,000 | 29,000 | 0.00 | 0.00 | 97,150 | 2021-05-13 | |
| 189 | 3316 | Binjiang Service Group Co. Ltd.:O | 15,500 | 5,000 | 0.01 | 0.00 | 96,700 | 2021-05-13 | |
| 190 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 96,500 | 2021-05-13 | |
| 191 | 3306 | JNBY Design Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 96,300 | 2021-05-13 | |
| 192 | 2588 | BOC AVIATION LIMITED:O | 1,400 | 1,400 | 0.00 | 0.00 | 94,290 | 2021-05-13 | |
| 193 | 1055 | China Southern Airlines Company Limited:H | 101,826 | 18,000 | 0.00 | 0.00 | 91,260 | 2021-05-13 | |
| 194 | 0778 | Fortune Real Estate Investment Trust:Unit | 100,000 | 11,000 | 0.01 | 0.00 | 87,780 | 2021-05-13 | |
| 195 | 1812 | Shandong Chenming Paper Holdings Limited:H | 12,500 | 12,500 | 0.00 | 0.00 | 86,500 | 2021-05-13 | |
| 196 | 2138 | EC Healthcare:O | 90,000 | 8,000 | 0.01 | 0.00 | 85,280 | 2021-05-13 | |
| 197 | 1821 | ESR Group Limited (KY):O | 28,200 | 3,600 | 0.00 | 0.00 | 84,600 | 2021-05-13 | |
| 198 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 259,661 | 13,000 | 0.00 | 0.00 | 83,200 | 2021-05-13 | |
| 199 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 46,000 | 23,000 | 0.01 | 0.01 | 82,570 | 2021-05-13 | |
| 200 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 194,271 | 23,000 | 0.01 | 0.00 | 78,200 | 2021-05-13 | |
| 201 | 2708 | IBO Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2021-05-13 | |
| 202 | 1817 | Mulsanne Group Holding Limited:O | 23,500 | 11,000 | 0.00 | 0.00 | 74,470 | 2021-05-13 | |
| 203 | 0815 | China Silver Group Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 73,720 | 2021-05-13 | |
| 204 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 3,000 | 0.00 | 0.00 | 73,050 | 2021-05-13 | |
| 205 | 0710 | BOE Varitronix Limited:O | 24,000 | 17,000 | 0.00 | 0.00 | 68,000 | 2021-05-13 | |
| 206 | 1337 | Razer Inc.:O | 72,000 | 26,000 | 0.00 | 0.00 | 66,820 | 2021-05-13 | |
| 207 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 28,869 | 1,000 | 0.01 | 0.00 | 65,900 | 2021-05-13 | |
| 208 | 1448 | Fu Shou Yuan International Group Limited:O | 19,000 | 8,000 | 0.00 | 0.00 | 65,280 | 2021-05-13 | |
| 209 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 91,000 | 11,000 | 0.01 | 0.00 | 64,680 | 2021-05-13 | |
| 210 | 0468 | Greatview Aseptic Packaging Company Limited:O | 51,000 | 17,000 | 0.00 | 0.00 | 62,390 | 2021-05-13 | |
| 211 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 47,142 | 6,000 | 0.00 | 0.00 | 59,880 | 2021-05-13 | |
| 212 | 6820 | FriendTimes Inc.:O | 22,000 | 22,000 | 0.00 | 0.00 | 58,960 | 2021-05-13 | |
| 213 | 0881 | Zhongsheng Group Holdings Limited:O | 39,900 | 1,000 | 0.00 | 0.00 | 58,550 | 2021-05-13 | |
| 214 | 2057 | ZTO Express (Cayman) Inc.:A | 250 | 250 | 0.00 | 0.00 | 58,250 | 2021-05-13 | |
| 215 | 1128 | Wynn Macau, Limited:O | 71,894 | 4,400 | 0.00 | 0.00 | 57,024 | 2021-05-13 | |
| 216 | 0670 | China Eastern Airlines Corporation Limited:H | 300,000 | 16,000 | 0.01 | 0.00 | 53,760 | 2021-05-13 | |
| 217 | 1357 | Meitu, Inc.:O | 24,500 | 24,500 | 0.00 | 0.00 | 51,450 | 2021-05-13 | |
| 218 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 59,400 | 3,800 | 0.00 | 0.00 | 49,628 | 2021-05-13 | |
| 219 | 1600 | Tian Lun Gas Holdings Limited:O | 12,000 | 6,500 | 0.00 | 0.00 | 49,335 | 2021-05-13 | |
| 220 | 2552 | Hua Medicine:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2021-05-13 | |
| 221 | 3383 | Agile Group Holdings Limited (KY):O | 11,064 | 4,000 | 0.00 | 0.00 | 48,160 | 2021-05-13 | |
| 222 | 0451 | GCL New Energy Holdings Limited:O | 538,000 | 220,000 | 0.00 | 0.00 | 46,860 | 2021-05-13 | |
| 223 | 3022 | iShares MSCI Emerging Markets ETF:Unit | 150 | 80 | 0.07 | 0.03 | 46,432 | 2021-05-13 | |
| 224 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 8,000 | 0.00 | 0.00 | 44,640 | 2021-05-13 | |
| 225 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 11,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2021-05-13 | |
| 226 | 2117 | Datang Group Holdings Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 44,160 | 2021-05-13 | |
| 227 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 103,000 | 31,000 | 0.01 | 0.00 | 43,090 | 2021-05-13 | |
| 228 | 1516 | Sunac Services Holdings Limited:O | 158,179 | 2,000 | 0.01 | 0.00 | 42,600 | 2021-05-13 | |
| 229 | 1846 | EuroEyes International Eye Clinic Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 42,400 | 2021-05-13 | |
| 230 | 2156 | C&D Property Management Group Co., Ltd:O | 197,000 | 9,000 | 0.02 | 0.00 | 41,940 | 2021-05-13 | |
| 231 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 33,000 | 4,200 | 0.46 | 0.03 | 41,643 | 2021-05-13 | |
| 232 | 1003 | Huanxi Media Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2021-05-13 | |
| 233 | 2696 | Shanghai Henlius Biotech, Inc.:H | 5,519 | 1,000 | 0.00 | 0.00 | 39,650 | 2021-05-13 | |
| 234 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,500 | 2,000 | 0.00 | 0.00 | 39,520 | 2021-05-13 | |
| 235 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 269,000 | 5,000 | 0.06 | 0.00 | 37,500 | 2021-05-13 | |
| 236 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 36,300 | 2021-05-13 | |
| 237 | 83081 | Value Gold ETF:Unit | 9,900 | 1,000 | 0.02 | 0.00 | 36,060 | 2021-05-13 | |
| 238 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2021-05-13 | |
| 239 | 1382 | Pacific Textiles Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 35,490 | 2021-05-13 | |
| 240 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,000 | 8,000 | 0.00 | 0.00 | 31,520 | 2021-05-13 | |
| 241 | 1686 | SUNEVISION HOLDINGS LTD.:O | 48,000 | 4,000 | 0.00 | 0.00 | 31,360 | 2021-05-13 | |
| 242 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 6,000 | 2,000 | 0.00 | 0.00 | 29,840 | 2021-05-13 | |
| 243 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 91,800 | 1,100 | 0.30 | 0.00 | 29,656 | 2021-05-13 | |
| 244 | 1415 | Cowell e Holdings Inc.:O | 10,000 | 7,000 | 0.00 | 0.00 | 28,910 | 2021-05-13 | |
| 245 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 88,800 | 10,000 | 0.91 | 0.10 | 27,960 | 2021-05-13 | |
| 246 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 26,600 | 2021-05-13 | |
| 247 | 0220 | Uni-President China Holdings Ltd.:O | 90,000 | 3,000 | 0.00 | 0.00 | 25,740 | 2021-05-13 | |
| 248 | 1945 | Zero2IPO Holdings Inc.:O | 5,600 | 5,600 | 0.00 | 0.00 | 25,424 | 2021-05-13 | |
| 249 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 29,390 | 200 | 7.35 | 0.05 | 25,260 | 2021-05-13 | |
| 250 | 1478 | Q Technology (Group) Company Limited:O | 70,179 | 2,000 | 0.01 | 0.00 | 24,440 | 2021-05-13 | |
| 251 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 23,840 | 2021-05-13 | |
| 252 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 23,760 | 2021-05-13 | |
| 253 | 3339 | Lonking Holdings Limited:O | 238,000 | 7,000 | 0.01 | 0.00 | 22,400 | 2021-05-13 | |
| 254 | 0799 | IGG Inc:O | 76,000 | 2,000 | 0.01 | 0.00 | 22,040 | 2021-05-13 | |
| 255 | 0612 | Carmen Century Investment Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 22,000 | 2021-05-13 | |
| 256 | 3031 | Haitong MSCI China A ESG ETF:Unit | 221,200 | 1,700 | 0.66 | 0.01 | 21,386 | 2021-05-13 | |
| 257 | 1310 | HKBN Ltd.:O | 162,500 | 2,000 | 0.01 | 0.00 | 20,680 | 2021-05-13 | |
| 258 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 40,000 | 2,000 | 0.01 | 0.00 | 20,600 | 2021-05-13 | |
| 259 | 1477 | Ocumension Therapeutics:O | 1,321 | 1,000 | 0.00 | 0.00 | 19,440 | 2021-05-13 | |
| 260 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 12,910 | 150 | 0.04 | 0.00 | 18,315 | 2021-05-13 | |
| 261 | 1763 | China Isotope & Radiation Corporation:H | 12,400 | 600 | 0.02 | 0.00 | 17,910 | 2021-05-13 | |
| 262 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,800 | 2021-05-13 | |
| 263 | 0548 | Shenzhen Expressway Corporation Limited:H | 78,000 | 2,000 | 0.01 | 0.00 | 16,600 | 2021-05-13 | |
| 264 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 12,000 | 1,000 | 0.01 | 0.00 | 15,990 | 2021-05-13 | |
| 265 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 19,840 | 160 | 1.38 | 0.01 | 15,718 | 2021-05-13 | |
| 266 | 6996 | Antengene Corporation Limited:O | 1,282 | 1,000 | 0.00 | 0.00 | 15,600 | 2021-05-13 | |
| 267 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 4,600 | 2,000 | 0.00 | 0.00 | 14,000 | 2021-05-13 | |
| 268 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 72,100 | 2,100 | 3.61 | 0.11 | 13,997 | 2021-05-13 | |
| 269 | 3318 | China Boton Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,520 | 2021-05-13 | |
| 270 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 124,474 | 2,000 | 0.00 | 0.00 | 13,000 | 2021-05-13 | |
| 271 | 0329 | OCI International Holdings Limited:O | 196,000 | 4,000 | 0.01 | 0.00 | 13,000 | 2021-05-13 | |
| 272 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 4,600 | 400 | 0.01 | 0.00 | 11,120 | 2021-05-13 | |
| 273 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 565,400 | 600 | 72.49 | 0.08 | 10,566 | 2021-05-13 | |
| 274 | 6158 | Zhenro Properties Group Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 10,240 | 2021-05-13 | |
| 275 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 10,050 | 2021-05-13 | |
| 276 | 2616 | CStone Pharmaceuticals:O | 18,398 | 1,000 | 0.00 | 0.00 | 9,850 | 2021-05-13 | |
| 277 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 788,400 | 1,300 | 32.85 | 0.05 | 9,237 | 2021-05-13 | |
| 278 | 6198 | Qingdao Port International Co., Ltd.:H | 15,000 | 2,000 | 0.00 | 0.00 | 8,760 | 2021-05-13 | |
| 279 | 0653 | BONJOUR HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 7,752 | 2021-05-13 | |
| 280 | 1592 | Anchorstone Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,400 | 2021-05-13 | |
| 281 | 0973 | L'Occitane International S.A.:O | 7,250 | 250 | 0.00 | 0.00 | 6,238 | 2021-05-13 | |
| 282 | 1176 | Zhuguang Holdings Group Company Limited:O | 180,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2021-05-13 | |
| 283 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 30,800 | 40 | 0.93 | 0.00 | 4,088 | 2021-05-13 | |
| 284 | 0697 | Shoucheng Holdings Limited:O | 523,000 | 2,000 | 0.01 | 0.00 | 3,420 | 2021-05-13 | |
| 285 | 82822 | CSOP FTSE China A50 ETF:Unit | 335,846 | 200 | 0.05 | 0.00 | 3,166 | 2021-05-13 | |
| 286 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 107,600 | 100 | 4.14 | 0.00 | 2,986 | 2021-05-13 | |
| 287 | 0511 | TELEVISION BROADCASTS LIMITED:O | 42,900 | 300 | 0.01 | 0.00 | 2,376 | 2021-05-13 | |
| 288 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,530 | 2021-05-13 | |
| 289 | 9086 | ChinaAMC NASDAQ 100 ETF:Unit | 215,600 | 200 | 0.45 | 0.00 | 673 | 2021-05-13 | |
| 290 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -320 | 2021-05-13 | |
| 291 | 2051 | Vala Inc. (KY):O | 2,500 | -1,000 | 0.00 | -0.00 | -1,340 | 2021-05-13 | |
| 292 | 1022 | Feiyu Technology International Company Ltd.:O | 1,500 | -1,500 | 0.00 | -0.00 | -1,380 | 2021-05-13 | |
| 293 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 27,000 | -1,000 | 0.01 | -0.00 | -2,220 | 2021-05-13 | |
| 294 | 1978 | LH GROUP LIMITED (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -2,320 | 2021-05-13 | |
| 295 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -2,630 | 2021-05-13 | |
| 296 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -2,670 | 2021-05-13 | |
| 297 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 574,812 | -125 | 27.90 | -0.01 | -2,993 | 2021-05-13 | |
| 298 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 36,800 | -400 | 0.90 | -0.01 | -3,596 | 2021-05-13 | |
| 299 | 1762 | Wanka Online Inc.:O | 12,000 | -4,000 | 0.00 | -0.00 | -3,720 | 2021-05-13 | |
| 300 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,880 | 2021-05-13 | |
| 301 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 19,440 | -400 | 2.16 | -0.04 | -3,926 | 2021-05-13 | |
| 302 | 8487 | ISP Global Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -3,960 | 2021-05-13 | |
| 303 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 90,000 | -1,000 | 0.01 | -0.00 | -4,220 | 2021-05-13 | |
| 304 | 9047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 744,800 | -1,600 | 9.20 | -0.02 | -4,304 | 2021-05-13 | |
| 305 | 1612 | Vincent Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,320 | 2021-05-13 | |
| 306 | 1361 | 361 Degrees International Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -5,800 | 2021-05-13 | |
| 307 | 1672 | Ascletis Pharma Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -6,160 | 2021-05-13 | |
| 308 | 1931 | IVD Medical Holding Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,200 | 2021-05-13 | |
| 309 | 3868 | Xinyi Energy Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,800 | 2021-05-13 | |
| 310 | 2232 | Crystal International Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,840 | 2021-05-13 | |
| 311 | 0990 | Deep Source Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2021-05-13 | |
| 312 | 1652 | Fusen Pharmaceutical Company Limited:O | 73,000 | -2,000 | 0.01 | -0.00 | -7,300 | 2021-05-13 | |
| 313 | 2846 | iShares Core CSI 300 Index ETF:Unit | 14,800 | -200 | 0.19 | -0.00 | -7,788 | 2021-05-13 | |
| 314 | 1896 | Maoyan Entertainment:O | 132,883 | -600 | 0.01 | -0.00 | -7,872 | 2021-05-13 | |
| 315 | 3883 | China Aoyuan Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -8,090 | 2021-05-13 | |
| 316 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -8,160 | 2021-05-13 | |
| 317 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -8,860 | 2021-05-13 | |
| 318 | 3836 | China Harmony Auto Holding Limited:O | 227,000 | -2,500 | 0.01 | -0.00 | -8,900 | 2021-05-13 | |
| 319 | 1809 | Prinx Chengshan Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -9,000 | 2021-05-13 | |
| 320 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 22,600 | -100 | 9.04 | -0.04 | -9,228 | 2021-05-13 | |
| 321 | 1052 | Yuexiu Transport Infrastructure Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -9,480 | 2021-05-13 | |
| 322 | 3700 | Inkeverse Group Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -10,000 | 2021-05-13 | |
| 323 | 1164 | CGN Mining Company Limited:O | 170,000 | -15,000 | 0.00 | -0.00 | -10,050 | 2021-05-13 | |
| 324 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,500 | -100 | 0.00 | -0.00 | -10,050 | 2021-05-13 | |
| 325 | 9141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 193,600 | -5,000 | 0.17 | -0.00 | -10,300 | 2021-05-13 | |
| 326 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 57,000 | -1,000 | 0.01 | -0.00 | -10,500 | 2021-05-13 | |
| 327 | 3309 | C-MER Medical Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -11,280 | 2021-05-13 | |
| 328 | 0636 | KLN Logistics Group Limited (BM):O | 18,000 | -500 | 0.00 | -0.00 | -11,650 | 2021-05-13 | |
| 329 | 1788 | Guotai Junan International Holdings Limited:O | 27,000 | -9,000 | 0.00 | -0.00 | -11,970 | 2021-05-13 | |
| 330 | 0998 | China CITIC Bank Corporation Limited:H | 440,058 | -3,000 | 0.00 | -0.00 | -12,390 | 2021-05-13 | |
| 331 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 167,000 | -2,000 | 0.02 | -0.00 | -12,680 | 2021-05-13 | |
| 332 | 2131 | Netjoy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,860 | 2021-05-13 | |
| 333 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 0 | -500 | 0.00 | -0.00 | -13,500 | 2021-05-13 | |
| 334 | 0303 | VTECH HOLDINGS LIMITED:O | 12,100 | -200 | 0.00 | -0.00 | -13,570 | 2021-05-13 | |
| 335 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -14,460 | 2021-05-13 | |
| 336 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 33,555 | -150 | 0.27 | -0.00 | -14,910 | 2021-05-13 | |
| 337 | 2048 | E-House (China) Enterprise Holdings Limited:O | 105,900 | -1,800 | 0.01 | -0.00 | -14,940 | 2021-05-13 | |
| 338 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,200 | 2021-05-13 | |
| 339 | 1134 | Kelfred Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -15,280 | 2021-05-13 | |
| 340 | 3918 | NagaCorp Ltd.:O | 162,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2021-05-13 | |
| 341 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 40,500 | -2,000 | 0.00 | -0.00 | -15,820 | 2021-05-13 | |
| 342 | 0975 | Mongolian Mining Corporation:O | 18,000 | -6,000 | 0.00 | -0.00 | -16,440 | 2021-05-13 | |
| 343 | 3799 | Dali Foods Group Company Limited:O | 56,500 | -3,500 | 0.00 | -0.00 | -16,590 | 2021-05-13 | |
| 344 | 2772 | Zhongliang Holdings Group Company Limited:O | 123,000 | -3,500 | 0.00 | -0.00 | -17,430 | 2021-05-13 | |
| 345 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2021-05-13 | |
| 346 | 6111 | DaFa Properties Group Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -17,640 | 2021-05-13 | |
| 347 | 0552 | China Communications Services Corporation Limited:H | 64,000 | -6,000 | 0.00 | -0.00 | -19,500 | 2021-05-13 | |
| 348 | 1456 | Guolian Minsheng Securities Company Limited:H | 3,500 | -5,500 | 0.00 | -0.00 | -19,525 | 2021-05-13 | |
| 349 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | -800 | 0.00 | -0.00 | -20,320 | 2021-05-13 | |
| 350 | 1865 | Pengo Holdings Group Limited:O | 152,000 | -16,000 | 0.02 | -0.00 | -20,320 | 2021-05-13 | |
| 351 | 9993 | Radiance Holdings (Group) Company Limited:O | 177,000 | -5,000 | 0.00 | -0.00 | -23,250 | 2021-05-13 | |
| 352 | 0331 | FSE Lifestyle Services Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -23,480 | 2021-05-13 | |
| 353 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 348,600 | -2,900 | 1.61 | -0.01 | -23,766 | 2021-05-13 | |
| 354 | 1143 | China Energy Storage Technology Development Limited:O | 400,000 | -16,000 | 0.08 | -0.00 | -24,320 | 2021-05-13 | |
| 355 | 1515 | China Resources Medical Holdings Company Limited:O | 112,500 | -3,500 | 0.01 | -0.00 | -24,815 | 2021-05-13 | |
| 356 | 1589 | China Logistics Property Holdings Co., Ltd:O | 139,000 | -6,000 | 0.00 | -0.00 | -24,900 | 2021-05-13 | |
| 357 | 1593 | Chen Lin Education Group Holdings Limited:O | 170,000 | -10,000 | 0.02 | -0.00 | -25,000 | 2021-05-13 | |
| 358 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 21,050 | -200 | 2.63 | -0.03 | -25,090 | 2021-05-13 | |
| 359 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -26,120 | 2021-05-13 | |
| 360 | 6855 | Ascentage Pharma Group International:O | 0 | -600 | 0.00 | -0.00 | -26,220 | 2021-05-13 | |
| 361 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 500 | -350 | 0.20 | -0.14 | -26,838 | 2021-05-13 | |
| 362 | 1776 | GF Securities Co., Ltd.:H | 111,291 | -2,600 | 0.01 | -0.00 | -27,248 | 2021-05-13 | |
| 363 | 0817 | China Jinmao Holdings Group Limited:O | 54,819 | -10,000 | 0.00 | -0.00 | -27,900 | 2021-05-13 | |
| 364 | 0438 | IRICO Group New Energy Company Limited:H | 1,900 | -1,200 | 0.00 | -0.00 | -27,960 | 2021-05-13 | |
| 365 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,955 | -1,000 | 0.00 | -0.00 | -28,500 | 2021-05-13 | |
| 366 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 21,600 | -6,400 | 0.00 | -0.00 | -28,544 | 2021-05-13 | |
| 367 | 2100 | BAIOO Family Interactive Limited:O | 52,000 | -18,000 | 0.00 | -0.00 | -28,980 | 2021-05-13 | |
| 368 | 6958 | Zhenro Services Group Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -29,640 | 2021-05-13 | |
| 369 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 56,875 | -2,200 | 0.00 | -0.00 | -30,140 | 2021-05-13 | |
| 370 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2021-05-13 | |
| 371 | 6100 | Tongdao Liepin Group:O | 20,600 | -1,400 | 0.00 | -0.00 | -32,340 | 2021-05-13 | |
| 372 | 82846 | iShares Core CSI 300 Index ETF:Unit | 23,215 | -1,000 | 0.30 | -0.01 | -32,380 | 2021-05-13 | |
| 373 | 2103 | Sinic Holdings (Group) Company Limited:O | 13,000 | -8,000 | 0.00 | -0.00 | -32,800 | 2021-05-13 | |
| 374 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -34,160 | 2021-05-13 | |
| 375 | 3662 | Starjoy Wellness and Travel Company Limited:O | 39,000 | -7,000 | 0.01 | -0.00 | -34,300 | 2021-05-13 | |
| 376 | 3328 | Bank of Communications Co., Ltd.:H | 2,195,692 | -6,984 | 0.01 | -0.00 | -35,199 | 2021-05-13 | |
| 377 | 1675 | AsiaInfo Technologies Limited:O | 54,000 | -2,800 | 0.01 | -0.00 | -35,224 | 2021-05-13 | |
| 378 | 9966 | Alphamab Oncology:O | 818 | -2,000 | 0.00 | -0.00 | -35,280 | 2021-05-13 | |
| 379 | 0177 | Jiangsu Expressway Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -36,600 | 2021-05-13 | |
| 380 | 3396 | Legend Holdings Corporation:H | 111,400 | -3,200 | 0.01 | -0.00 | -37,632 | 2021-05-13 | |
| 381 | 2013 | Weimob Inc.:O | 288,510 | -2,660 | 0.01 | -0.00 | -41,336 | 2021-05-13 | |
| 382 | 0667 | China East Education Holdings Limited:O | 8,000 | -2,500 | 0.00 | -0.00 | -42,200 | 2021-05-13 | |
| 383 | 1908 | C&D International Investment Group Limited:O | 54,000 | -3,000 | 0.00 | -0.00 | -43,200 | 2021-05-13 | |
| 384 | 6169 | China YuHua Education Corporation Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -43,200 | 2021-05-13 | |
| 385 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -43,500 | 2021-05-13 | |
| 386 | 1966 | China SCE Group Holdings Limited:O | 26,000 | -13,000 | 0.00 | -0.00 | -44,070 | 2021-05-13 | |
| 387 | 2400 | XD Inc.:O | 60,116 | -800 | 0.01 | -0.00 | -44,320 | 2021-05-13 | |
| 388 | 82833 | Hang Seng Index ETF:Unit | 28,780 | -1,900 | 0.00 | -0.00 | -44,650 | 2021-05-13 | |
| 389 | 9928 | Times Neighborhood Holdings Limited:O | 49,000 | -9,000 | 0.00 | -0.00 | -45,180 | 2021-05-13 | |
| 390 | 0302 | CMGE Technology Group Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -45,360 | 2021-05-13 | |
| 391 | 1860 | Mobvista Inc.:O | 27,000 | -7,000 | 0.00 | -0.00 | -47,390 | 2021-05-13 | |
| 392 | 3065 | Xtrackers MSCI Singapore UCITS ETF:Unit | 1,169,000 | -4,000 | 51.27 | -0.18 | -47,440 | 2021-05-13 | |
| 393 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | -8,000 | 0.00 | -0.00 | -49,200 | 2021-05-13 | |
| 394 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 112,000 | -10,500 | 0.01 | -0.00 | -49,560 | 2021-05-13 | |
| 395 | 2130 | CN Logistics International Holdings Limited (KY):O | 23,000 | -7,000 | 0.01 | -0.00 | -51,450 | 2021-05-13 | |
| 396 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 162,000 | -34,000 | 0.01 | -0.00 | -54,400 | 2021-05-13 | |
| 397 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 12,800 | -2,400 | 0.01 | -0.00 | -54,600 | 2021-05-13 | |
| 398 | 3301 | Ronshine China Holdings Limited:O | 182,000 | -10,500 | 0.01 | -0.00 | -54,705 | 2021-05-13 | |
| 399 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 3,500 | -8,500 | 0.00 | -0.01 | -55,845 | 2021-05-13 | |
| 400 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -56,760 | 2021-05-13 | |
| 401 | 2001 | China New Higher Education Group Limited:O | 113,000 | -10,000 | 0.01 | -0.00 | -58,000 | 2021-05-13 | |
| 402 | 1086 | Goodbaby International Holdings Limited:O | 438,000 | -32,000 | 0.03 | -0.00 | -58,880 | 2021-05-13 | |
| 403 | 0425 | Minth Group Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -59,300 | 2021-05-13 | |
| 404 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 116,272 | -6,000 | 0.00 | -0.00 | -59,460 | 2021-05-13 | |
| 405 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2021-05-13 | |
| 406 | 2282 | MGM China Holdings Limited:O | 33,246 | -5,600 | 0.00 | -0.00 | -62,160 | 2021-05-13 | |
| 407 | 2186 | Luye Pharma Group Ltd.:O | 162,053 | -13,500 | 0.00 | -0.00 | -63,990 | 2021-05-13 | |
| 408 | 1072 | Dongfang Electric Corporation Limited:H | 108,600 | -10,000 | 0.03 | -0.00 | -65,400 | 2021-05-13 | |
| 409 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -67,200 | 2021-05-13 | |
| 410 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 910,400 | -10,800 | 8.43 | -0.10 | -69,174 | 2021-05-13 | |
| 411 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 26,392 | -4,000 | 0.00 | -0.00 | -70,000 | 2021-05-13 | |
| 412 | 2399 | China Anchu Energy Storage Group Limited:O | 291,000 | -88,000 | 0.02 | -0.00 | -70,400 | 2021-05-13 | |
| 413 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -71,120 | 2021-05-13 | |
| 414 | 0087 | SWIRE PACIFIC LIMITED:B | 62,500 | -7,500 | 0.00 | -0.00 | -71,625 | 2021-05-13 | |
| 415 | 3011 | ICBC CICC USD Money Market ETF:Unit | 673 | -9 | 0.15 | -0.00 | -71,895 | 2021-05-13 | |
| 416 | 1622 | Redco Properties Group Limited:O | 176,000 | -30,000 | 0.00 | -0.00 | -73,500 | 2021-05-13 | |
| 417 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -74,400 | 2021-05-13 | |
| 418 | 3360 | Far East Horizon Limited:O | 226,000 | -9,000 | 0.01 | -0.00 | -74,520 | 2021-05-13 | |
| 419 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 398,229 | -6,500 | 0.19 | -0.00 | -75,400 | 2021-05-13 | |
| 420 | 0826 | Tiangong International Company Limited:O | 58,000 | -22,000 | 0.00 | -0.00 | -75,460 | 2021-05-13 | |
| 421 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -76,100 | 2021-05-13 | |
| 422 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,254,880 | -28,000 | 0.05 | -0.00 | -76,160 | 2021-05-13 | |
| 423 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 47,100 | -6,700 | 1.07 | -0.15 | -77,251 | 2021-05-13 | |
| 424 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 5,599,800 | -11,300 | 11.11 | -0.02 | -78,479 | 2021-05-13 | |
| 425 | 1548 | Genscript Biotech Corporation:O | 53,061 | -4,000 | 0.00 | -0.00 | -78,560 | 2021-05-13 | |
| 426 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 77,717 | -6,800 | 0.01 | -0.00 | -79,288 | 2021-05-13 | |
| 427 | 3913 | KWG Living Group Holdings Limited:O | 111,750 | -12,000 | 0.01 | -0.00 | -84,480 | 2021-05-13 | |
| 428 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 8,175 | -1,200 | 0.00 | -0.00 | -86,340 | 2021-05-13 | |
| 429 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 84,451 | -4,500 | 0.01 | -0.00 | -86,400 | 2021-05-13 | |
| 430 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 234,853 | -1,800 | 0.92 | -0.01 | -88,488 | 2021-05-13 | |
| 431 | 9115 | iShares Core Hang Seng Index ETF:Unit | 31,599 | -7,100 | 1.22 | -0.27 | -91,235 | 2021-05-13 | |
| 432 | 0598 | SINOTRANS LIMITED:H | 116,000 | -25,000 | 0.01 | -0.00 | -92,000 | 2021-05-13 | |
| 433 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 71,000 | -8,500 | 0.01 | -0.00 | -93,670 | 2021-05-13 | |
| 434 | 1691 | JS Global Lifestyle Company Limited:O | 158,500 | -4,500 | 0.00 | -0.00 | -93,825 | 2021-05-13 | |
| 435 | 1890 | China Kepei Education Group Limited:O | 8,000 | -18,000 | 0.00 | -0.00 | -98,280 | 2021-05-13 | |
| 436 | 2727 | Shanghai Electric Group Company Limited:H | 906,000 | -42,000 | 0.03 | -0.00 | -104,160 | 2021-05-13 | |
| 437 | 6666 | Evergrande Property Services Group Limited:O | 40,000 | -9,000 | 0.00 | -0.00 | -111,600 | 2021-05-13 | |
| 438 | 1981 | Cathay Group Holdings Inc.:O | 60,000 | -21,000 | 0.00 | -0.00 | -119,280 | 2021-05-13 | |
| 439 | 3005 | CSOP CSI 500 ETF:Unit | 141,400 | -5,600 | 3.93 | 0.87 | -119,392 | 2021-05-13 | |
| 440 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 63,000 | -15,000 | 0.00 | -0.00 | -121,200 | 2021-05-13 | |
| 441 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -122,200 | 2021-05-13 | |
| 442 | 9807 | Global X China Robotics and AI ETF:Unit | 40,450 | -16,150 | 0.59 | -0.24 | -122,659 | 2021-05-13 | |
| 443 | 0856 | VSTECS Holdings Limited:O | 78,000 | -18,000 | 0.01 | -0.00 | -123,120 | 2021-05-13 | |
| 444 | 9191 | Global X China Semiconductor ETF:Unit | 27,300 | -18,950 | 0.12 | -0.08 | -128,955 | 2021-05-13 | |
| 445 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 498,200 | -14,200 | 0.03 | -0.00 | -129,646 | 2021-05-13 | |
| 446 | 3080 | Ping An of China CSI 5-10Y CGB ETF:Unit | 26,732 | -1,000 | 1.29 | -0.05 | -131,050 | 2021-05-13 | |
| 447 | 3933 | United Laboratories International Holdings Limited (The):O | 90,451 | -20,000 | 0.00 | -0.00 | -134,000 | 2021-05-13 | |
| 448 | 9995 | RemeGen Co., Ltd.:H | 23,363 | -1,500 | 0.02 | -0.00 | -135,450 | 2021-05-13 | |
| 449 | 6677 | Sino-Ocean Service Holding Limited:O | 0 | -32,000 | 0.00 | -0.00 | -141,120 | 2021-05-13 | |
| 450 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 203,000 | -52,000 | 0.00 | -0.00 | -141,440 | 2021-05-13 | |
| 451 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,569 | -52,000 | 0.00 | -0.00 | -142,480 | 2021-05-13 | |
| 452 | 1030 | SEAZEN GROUP LIMITED:O | 88,000 | -18,000 | 0.00 | -0.00 | -142,740 | 2021-05-13 | |
| 453 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 49,153 | -3,400 | 0.00 | -0.00 | -142,970 | 2021-05-13 | |
| 454 | 1787 | Shandong Gold Mining Co., Ltd.:H | 13,250 | -9,250 | 0.00 | -0.00 | -149,665 | 2021-05-13 | |
| 455 | 2836 | iShares Core SENSEX India Index ETF:Unit | 889,172 | -5,400 | 3.74 | -0.02 | -156,924 | 2021-05-13 | |
| 456 | 1910 | Samsonite Group S.A.:O | 117,600 | -12,300 | 0.01 | -0.00 | -157,932 | 2021-05-13 | |
| 457 | 9820 | Global X China Biotech ETF:Unit | 43,807 | -10,000 | 0.18 | -0.04 | -163,300 | 2021-05-13 | |
| 458 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 453,000 | -30,000 | 0.00 | -0.00 | -169,800 | 2021-05-13 | |
| 459 | 2357 | AviChina Industry & Technology Company Limited:H | 608,000 | -36,000 | 0.01 | -0.00 | -174,240 | 2021-05-13 | |
| 460 | 1717 | Ausnutria Dairy Corporation Ltd:O | 65,000 | -14,000 | 0.00 | -0.00 | -181,440 | 2021-05-13 | |
| 461 | 1610 | COFCO Joycome Foods Limited:O | 473,000 | -52,000 | 0.01 | -0.00 | -183,040 | 2021-05-13 | |
| 462 | 2869 | Greentown Service Group Co. Ltd.:O | 63,000 | -16,000 | 0.00 | -0.00 | -184,640 | 2021-05-13 | |
| 463 | 1333 | China Zhongwang Holdings Limited:O | 0 | -96,400 | 0.00 | -0.00 | -189,908 | 2021-05-13 | |
| 464 | 3093 | CICC CSI Select 100 Fund:Unit | 42,000 | -15,000 | 0.93 | -0.33 | -190,500 | 2021-05-13 | |
| 465 | 0512 | Grand Pharmaceutical Group Limited:O | 32,464 | -29,500 | 0.00 | -0.00 | -194,700 | 2021-05-13 | |
| 466 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -14,000 | 0.00 | -0.00 | -195,720 | 2021-05-13 | |
| 467 | 3709 | EEKA Fashion Holdings Limited:O | 15,000 | -17,000 | 0.00 | -0.00 | -196,860 | 2021-05-13 | |
| 468 | 3050 | Global X China Global Leaders ETF:Unit | 46,800 | -3,300 | 7.20 | -0.51 | -198,726 | 2021-05-13 | |
| 469 | 0806 | Value Partners Group Limited:O | 11,000 | -43,000 | 0.00 | -0.00 | -199,950 | 2021-05-13 | |
| 470 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 47,400 | -8,500 | 0.05 | -0.01 | -203,150 | 2021-05-13 | |
| 471 | 9979 | Greentown Management Holdings Company Limited:O | 689,443 | -41,000 | 0.04 | -0.00 | -205,410 | 2021-05-13 | |
| 472 | 1999 | Man Wah Holdings Limited:O | 180,800 | -13,600 | 0.00 | -0.00 | -206,992 | 2021-05-13 | |
| 473 | 3072 | Nikko AM Global Internet ETF:Unit | 1,590 | -1,390 | 0.15 | -0.13 | -207,597 | 2021-05-13 | |
| 474 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -58,000 | 0.00 | -0.00 | -212,860 | 2021-05-13 | |
| 475 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 16,500 | -3,000 | 0.00 | -0.00 | -217,500 | 2021-05-13 | |
| 476 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 0 | -3,300 | 0.00 | -0.00 | -217,932 | 2021-05-13 | |
| 477 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 3,495 | -575 | 0.07 | -0.01 | -228,160 | 2021-05-13 | |
| 478 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 7,810 | -1,600 | 0.01 | -0.00 | -236,800 | 2021-05-13 | |
| 479 | 1530 | 3SBio Inc.:O | 29,614 | -31,500 | 0.00 | -0.00 | -238,140 | 2021-05-13 | |
| 480 | 9809 | Global X China Clean Energy ETF:Unit | 4,909 | -18,600 | 0.02 | -0.07 | -243,102 | 2021-05-13 | |
| 481 | 1696 | SISRAM MEDICAL LTD:O | 155,600 | -16,000 | 0.04 | -0.00 | -252,800 | 2021-05-13 | |
| 482 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 18,000 | -16,000 | 0.00 | -0.00 | -253,120 | 2021-05-13 | |
| 483 | 1196 | Realord Group Holdings Limited:O | 4,000 | -22,000 | 0.00 | -0.00 | -254,320 | 2021-05-13 | |
| 484 | 6881 | China Galaxy Securities Co., Ltd.:H | 40,557 | -57,000 | 0.00 | -0.00 | -255,360 | 2021-05-13 | |
| 485 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 23,275 | -2,550 | 15.21 | -1.67 | -262,778 | 2021-05-13 | |
| 486 | 3738 | Vobile Group Limited:O | 29,000 | -9,000 | 0.01 | -0.00 | -269,550 | 2021-05-13 | |
| 487 | 1513 | Livzon Pharmaceutical Group Inc.:H | 2,042 | -7,200 | 0.00 | -0.00 | -272,160 | 2021-05-13 | |
| 488 | 2638 | HK Electric Investments Limited:O | 0 | -35,500 | 0.00 | -0.00 | -276,900 | 2021-05-13 | |
| 489 | 6030 | CITIC Securities Company Limited:H | 1,948,971 | -15,000 | 0.09 | -0.00 | -293,700 | 2021-05-13 | |
| 490 | 3983 | China BlueChemical Ltd.:H | 0 | -122,000 | 0.00 | -0.01 | -301,340 | 2021-05-13 | |
| 491 | 9826 | Global X China Cloud Computing ETF:Unit | 250 | -22,900 | 0.00 | -0.21 | -304,112 | 2021-05-13 | |
| 492 | 1898 | China Coal Energy Company Limited:H | 127,000 | -66,000 | 0.00 | -0.00 | -304,920 | 2021-05-13 | |
| 493 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 349,369 | -148,608 | 0.01 | -0.00 | -313,563 | 2021-05-13 | |
| 494 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 696,700 | -21,500 | 43.01 | -1.33 | -315,190 | 2021-05-13 | |
| 495 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 0 | -37,263 | 0.00 | -0.01 | -317,108 | 2021-05-13 | |
| 496 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 450 | -1,800 | 0.41 | -1.65 | -330,030 | 2021-05-13 | |
| 497 | 6993 | Blue Moon Group Holdings Limited:O | 7,500 | -35,000 | 0.00 | -0.00 | -332,500 | 2021-05-13 | |
| 498 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,501 | -40,000 | 0.00 | -0.00 | -336,400 | 2021-05-13 | |
| 499 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 19,000 | -2,700 | 4.87 | -0.69 | -342,765 | 2021-05-13 | |
| 500 | 0144 | China Merchants Port Holdings Company Limited:O | 114,449 | -28,000 | 0.00 | -0.00 | -346,640 | 2021-05-13 | |
| 501 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 145,800 | -12,100 | 4.29 | -0.36 | -351,384 | 2021-05-13 | |
| 502 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 65,500 | -63,500 | 0.00 | -0.00 | -365,125 | 2021-05-13 | |
| 503 | 6865 | Flat Glass Group Co., Ltd.:H | 247,000 | -20,000 | 0.05 | -0.00 | -376,000 | 2021-05-13 | |
| 504 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,282,800 | -37,600 | 2.94 | -0.09 | -381,264 | 2021-05-13 | |
| 505 | 2158 | Yidu Tech Inc.:O | 30,400 | -10,800 | 0.00 | -0.00 | -386,100 | 2021-05-13 | |
| 506 | 0659 | CTF Services Limited (BM):O | 23,000 | -46,000 | 0.00 | -0.00 | -391,000 | 2021-05-13 | |
| 507 | 9909 | Powerlong Commercial Management Holdings Limited:O | 24,500 | -14,000 | 0.00 | -0.00 | -394,800 | 2021-05-13 | |
| 508 | 1888 | Kingboard Laminates Holdings Limited:O | 110,000 | -22,500 | 0.00 | -0.00 | -396,900 | 2021-05-13 | |
| 509 | 1799 | Xinte Energy Co., Ltd.:H | 158,800 | -24,000 | 0.05 | -0.01 | -400,800 | 2021-05-13 | |
| 510 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 162,479 | -23,100 | 0.01 | -0.00 | -406,098 | 2021-05-13 | |
| 511 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 100,000 | -56,000 | 0.00 | -0.00 | -411,600 | 2021-05-13 | |
| 512 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -6,600 | 0.00 | -0.00 | -415,140 | 2021-05-13 | |
| 513 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 552,600 | -16,200 | 1.15 | -0.03 | -423,792 | 2021-05-13 | |
| 514 | 3058 | Global X China Innovator Active ETF:Unit | 62,800 | -7,800 | 6.61 | -0.82 | -445,536 | 2021-05-13 | |
| 515 | 1193 | China Resources Gas Group Limited:O | 5,175 | -10,000 | 0.00 | -0.00 | -452,500 | 2021-05-13 | |
| 516 | 1873 | VIVA BIOTECH HOLDINGS:O | 14,750 | -67,500 | 0.00 | -0.00 | -453,600 | 2021-05-13 | |
| 517 | 1108 | Triumph New Energy Company Limited:H | 98,000 | -80,000 | 0.04 | -0.03 | -457,600 | 2021-05-13 | |
| 518 | 3380 | Logan Group Company Limited:O | 27,137 | -40,000 | 0.00 | -0.00 | -474,400 | 2021-05-13 | |
| 519 | 1797 | East Buy Holding Limited:O | 221,513 | -37,588 | 0.02 | -0.00 | -487,140 | 2021-05-13 | |
| 520 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 259,875 | -43,500 | 0.00 | -0.00 | -498,510 | 2021-05-13 | |
| 521 | 2338 | WEICHAI POWER CO., LTD.:H | 27,000 | -31,000 | 0.00 | -0.00 | -502,200 | 2021-05-13 | |
| 522 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,296 | -14,600 | 0.00 | -0.00 | -502,240 | 2021-05-13 | |
| 523 | 1789 | AK Medical Holdings Limited:O | 59,433 | -42,000 | 0.01 | -0.00 | -516,600 | 2021-05-13 | |
| 524 | 1208 | MMG Limited (HK):O | 35,000 | -104,000 | 0.00 | -0.00 | -533,520 | 2021-05-13 | |
| 525 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 72,000 | -338,000 | 0.00 | -0.01 | -547,560 | 2021-05-13 | |
| 526 | 6066 | CSC Financial Co., Ltd.:H | 38,000 | -65,500 | 0.00 | -0.01 | -564,610 | 2021-05-13 | |
| 527 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 74,600 | -6,600 | 0.04 | -0.00 | -575,652 | 2021-05-13 | |
| 528 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 85,147 | -13,228 | 0.01 | -0.00 | -579,386 | 2021-05-13 | |
| 529 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 59,800 | -6,800 | 0.02 | -0.00 | -595,000 | 2021-05-13 | |
| 530 | 1186 | China Railway Construction Corporation Limited:H | 3,327,966 | -117,000 | 0.16 | -0.01 | -602,550 | 2021-05-13 | |
| 531 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,441,762 | -86,000 | 0.16 | -0.00 | -605,440 | 2021-05-13 | |
| 532 | 9997 | Kangji Medical Holdings Limited:O | 20,231 | -51,500 | 0.00 | -0.00 | -605,640 | 2021-05-13 | |
| 533 | 6110 | Topsports International Holdings Limited:O | 34,000 | -56,000 | 0.00 | -0.00 | -628,320 | 2021-05-13 | |
| 534 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | -24,000 | 0.00 | -0.00 | -714,000 | 2021-05-13 | |
| 535 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 91,062 | -21,144 | 0.00 | -0.00 | -738,983 | 2021-05-13 | |
| 536 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 294,800 | -107,700 | 4.54 | -1.66 | -749,054 | 2021-05-13 | |
| 537 | 0522 | ASMPT Limited:O | 55,497 | -7,560 | 0.01 | -0.00 | -754,866 | 2021-05-13 | |
| 538 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,000 | -64,000 | 0.00 | -0.00 | -819,200 | 2021-05-13 | |
| 539 | 1970 | IMAX China Holding, Inc.:O | 60,200 | -60,000 | 0.02 | -0.02 | -822,000 | 2021-05-13 | |
| 540 | 1024 | Kuaishou Technology:B | 548,420 | -3,892 | 0.02 | -0.00 | -860,132 | 2021-05-13 | |
| 541 | 1378 | China Hongqiao Group Limited:O | 74,500 | -71,000 | 0.00 | -0.00 | -883,240 | 2021-05-13 | |
| 542 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 823,907 | -61,000 | 24.23 | -1.79 | -883,890 | 2021-05-13 | |
| 543 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 12,000 | -15,600 | 0.01 | -0.01 | -904,800 | 2021-05-13 | |
| 544 | 2331 | LI NING COMPANY LIMITED:O | 150 | -14,500 | 0.00 | -0.00 | -928,000 | 2021-05-13 | |
| 545 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 0 | -18,200 | 0.00 | -0.01 | -998,816 | 2021-05-13 | |
| 546 | 6837 | Haitong Securities Co., Ltd.:H | 1,946,697 | -146,000 | 0.06 | -0.00 | -1,011,780 | 2021-05-13 | |
| 547 | 0019 | SWIRE PACIFIC LIMITED:A | 258,165 | -17,500 | 0.03 | -0.00 | -1,037,750 | 2021-05-13 | |
| 548 | 0763 | ZTE CORPORATION:H | 92,839 | -55,756 | 0.01 | -0.01 | -1,059,364 | 2021-05-13 | |
| 549 | 1316 | Nexteer Automotive Group Limited:O | 327,000 | -134,000 | 0.01 | -0.01 | -1,080,040 | 2021-05-13 | |
| 550 | 2888 | STANDARD CHARTERED PLC:O | 547,696 | -20,650 | 0.02 | -0.00 | -1,130,588 | 2021-05-13 | |
| 551 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 185,500 | -72,500 | 0.01 | -0.00 | -1,135,350 | 2021-05-13 | |
| 552 | 6160 | BeiGene, Ltd.:O | 56,592 | -6,100 | 0.00 | -0.00 | -1,138,260 | 2021-05-13 | |
| 553 | 0267 | CITIC Limited (HK):O | 138,238 | -132,068 | 0.00 | -0.00 | -1,139,747 | 2021-05-13 | |
| 554 | 0004 | Wharf (Holdings) Limited (The):O | 10,721 | -49,000 | 0.00 | -0.00 | -1,156,400 | 2021-05-13 | |
| 555 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 115,088 | -29,392 | 0.01 | -0.00 | -1,175,680 | 2021-05-13 | |
| 556 | 0586 | China Conch Venture Holdings Limited:O | 33,652 | -33,000 | 0.00 | -0.00 | -1,204,500 | 2021-05-13 | |
| 557 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,111,086 | -93,624 | 0.01 | -0.00 | -1,232,092 | 2021-05-13 | |
| 558 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 268,900 | -50,500 | 0.43 | -0.08 | -1,253,410 | 2021-05-13 | |
| 559 | 6690 | Haier Smart Home Co., Ltd.:H | 403,524 | -45,080 | 0.01 | -0.00 | -1,329,860 | 2021-05-13 | |
| 560 | 9698 | GDS Holdings Limited (KY):A | 153,920 | -19,492 | 0.01 | -0.00 | -1,336,177 | 2021-05-13 | |
| 561 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 78,151 | -47,104 | 0.00 | -0.00 | -1,366,016 | 2021-05-13 | |
| 562 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 28,500 | -12,300 | 0.05 | -0.02 | -1,372,065 | 2021-05-13 | |
| 563 | 1876 | Budweiser Brewing Company APAC Limited:O | 145,381 | -56,116 | 0.00 | -0.00 | -1,498,297 | 2021-05-13 | |
| 564 | 9990 | Archosaur Games Inc.:O | 29,250 | -123,476 | 0.00 | -0.02 | -1,775,585 | 2021-05-13 | |
| 565 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 264,231 | -61,440 | 0.00 | -0.00 | -1,778,688 | 2021-05-13 | |
| 566 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,300,358 | -115,000 | 0.04 | -0.00 | -2,053,900 | 2021-05-13 | |
| 567 | 0772 | China Literature Limited:O | 109,638 | -27,284 | 0.01 | -0.00 | -2,084,498 | 2021-05-13 | |
| 568 | 0753 | Air China Limited:H | 2,311,087 | -352,000 | 0.05 | -0.01 | -2,133,120 | 2021-05-13 | |
| 569 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 381,846 | -94,164 | 0.01 | -0.00 | -2,184,605 | 2021-05-13 | |
| 570 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 872,194 | -200,120 | 0.01 | -0.00 | -2,257,354 | 2021-05-13 | |
| 571 | 3037 | CSOP Hang Seng Index ETF:Unit | 2,088,500 | -82,100 | 36.64 | -1.44 | -2,277,454 | 2021-05-13 | |
| 572 | 0813 | Shimao Group Holdings Limited:O | 222,093 | -111,080 | 0.01 | -0.00 | -2,349,342 | 2021-05-13 | |
| 573 | 6618 | JD Health International Inc.:O | 308,514 | -22,290 | 0.01 | -0.00 | -2,474,190 | 2021-05-13 | |
| 574 | 0992 | LENOVO GROUP LIMITED:O | 965,526 | -279,976 | 0.01 | -0.00 | -2,500,186 | 2021-05-13 | |
| 575 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 337,388 | -64,904 | 0.01 | -0.00 | -2,612,386 | 2021-05-13 | |
| 576 | 1038 | CK Infrastructure Holdings Limited:O | 73,405 | -66,648 | 0.00 | -0.00 | -3,312,406 | 2021-05-13 | |
| 577 | 0358 | Jiangxi Copper Company Limited:H | 0 | -180,000 | 0.00 | -0.01 | -3,430,800 | 2021-05-13 | |
| 578 | 3888 | Kingsoft Corporation Limited:O | 229,776 | -64,392 | 0.02 | -0.00 | -3,444,972 | 2021-05-13 | |
| 579 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 173,502 | -473,001 | 0.00 | -0.01 | -3,575,888 | 2021-05-13 | |
| 580 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 171,862 | -183,298 | 0.00 | -0.00 | -3,665,960 | 2021-05-13 | |
| 581 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 705,200 | -539,500 | 3.53 | -2.70 | -3,803,475 | 2021-05-13 | |
| 582 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 10,890 | -17,100 | 0.91 | -1.43 | -4,172,400 | 2021-05-13 | |
| 583 | 83115 | iShares Core Hang Seng Index ETF:Unit | 153,130 | -50,500 | 5.89 | -1.94 | -4,187,460 | 2021-05-13 | |
| 584 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 729,576 | -158,880 | 0.01 | -0.00 | -4,281,816 | 2021-05-13 | |
| 585 | 2833 | Hang Seng Index ETF:Unit | 404,800 | -167,000 | 0.02 | -0.01 | -4,722,760 | 2021-05-13 | |
| 586 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 239,821 | -589,776 | 0.00 | -0.00 | -5,821,089 | 2021-05-13 | |
| 587 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,719,010 | -2,179,000 | 0.09 | -0.02 | -5,839,720 | 2021-05-13 | |
| 588 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 338,600 | -658,600 | 0.79 | -1.53 | -6,322,560 | 2021-05-13 | |
| 589 | 2801 | iShares Core MSCI China Index ETF:Unit | 44,196 | -193,600 | 0.03 | -0.13 | -6,377,184 | 2021-05-13 | |
| 590 | 9633 | Nongfu Spring Co., Ltd:H | 301,081 | -176,280 | 0.01 | -0.00 | -6,592,872 | 2021-05-13 | |
| 591 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 706,381 | -134,484 | 0.06 | -0.01 | -6,724,200 | 2021-05-13 | |
| 592 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 33,295 | -155,692 | 0.00 | -0.00 | -6,858,233 | 2021-05-13 | |
| 593 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 375,000 | -1,119,100 | 0.20 | -0.60 | -6,994,375 | 2021-05-13 | |
| 594 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,731 | -201,760 | 0.00 | -0.00 | -7,031,336 | 2021-05-13 | |
| 595 | 0291 | China Resources Beer (Holdings) Company Limited:O | 266,929 | -109,060 | 0.01 | -0.00 | -7,050,729 | 2021-05-13 | |
| 596 | 0788 | China Tower Corporation Limited:H | 206,726,494 | -7,405,040 | 0.44 | -0.02 | -8,071,494 | 2021-05-13 | |
| 597 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,438,402 | -573,748 | 0.02 | -0.01 | -8,847,194 | 2021-05-13 | |
| 598 | 3333 | China Evergrande Group:O | 471,919 | -754,720 | 0.00 | -0.01 | -9,418,906 | 2021-05-13 | |
| 599 | 6186 | China Feihe Limited:O | 753,068 | -481,600 | 0.01 | -0.01 | -10,209,920 | 2021-05-13 | |
| 600 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,281,137 | -556,792 | 0.03 | -0.01 | -10,267,244 | 2021-05-13 | |
| 601 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,928 | -176,600 | 0.00 | -0.00 | -11,205,270 | 2021-05-13 | |
| 602 | 2688 | ENN Energy Holdings Limited:O | 161,371 | -84,560 | 0.01 | -0.01 | -11,288,760 | 2021-05-13 | |
| 603 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 577,665 | -142,616 | 0.05 | -0.01 | -12,243,584 | 2021-05-13 | |
| 604 | 1997 | Wharf Real Estate Investment Company Limited:O | 60,558 | -277,248 | 0.00 | -0.01 | -12,379,123 | 2021-05-13 | |
| 605 | 6098 | Country Garden Services Holdings Company Limited:O | 194,240 | -166,820 | 0.01 | -0.01 | -12,419,749 | 2021-05-13 | |
| 606 | 83147 | CSOP SZSE ChiNext ETF:Unit | 0 | -1,201,200 | 0.00 | -1.76 | -12,444,432 | 2021-05-13 | |
| 607 | 0006 | Power Assets Holdings Limited:O | 82,899 | -260,688 | 0.00 | -0.01 | -12,904,056 | 2021-05-13 | |
| 608 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,237,391 | -4,779,160 | 0.01 | -0.02 | -14,480,855 | 2021-05-13 | |
| 609 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 744,300 | -819,100 | 20.68 | -22.75 | -15,358,125 | 2021-05-13 | |
| 610 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,355,320 | -5,374,432 | 0.03 | -0.03 | -16,768,228 | 2021-05-13 | |
| 611 | 0066 | MTR CORPORATION LIMITED:O | 86,476 | -386,764 | 0.00 | -0.01 | -16,901,587 | 2021-05-13 | |
| 612 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 777,800 | -2,368,800 | 0.07 | -0.22 | -17,908,128 | 2021-05-13 | |
| 613 | 0960 | Longfor Group Holdings Limited:O | 82,134 | -405,808 | 0.00 | -0.01 | -18,301,941 | 2021-05-13 | |
| 614 | 3032 | Hang Seng TECH Index ETF:Unit | 171,400 | -2,579,400 | 0.11 | -1.71 | -19,603,440 | 2021-05-13 | |
| 615 | 9626 | Bilibili Inc.:Z ord | 57,140 | -26,940 | 0.02 | -0.01 | -20,272,350 | 2021-05-13 | |
| 616 | 2007 | Country Garden Holdings Company Limited:O | 4,003,861 | -2,333,340 | 0.02 | -0.01 | -21,583,395 | 2021-05-13 | |
| 617 | 2313 | Shenzhou International Group Holdings Limited:O | 20,356 | -154,308 | 0.00 | -0.01 | -26,895,884 | 2021-05-13 | |
| 618 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 261,919 | -496,136 | 0.01 | -0.01 | -31,256,568 | 2021-05-13 | |
| 619 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,023,376 | -7,763,732 | 0.10 | -0.03 | -31,598,389 | 2021-05-13 | |
| 620 | 0241 | Alibaba Health Information Technology Limited:O | 1,182,376 | -1,470,072 | 0.01 | -0.01 | -31,900,562 | 2021-05-13 | |
| 621 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,822,305 | -7,399,968 | 0.20 | -0.02 | -32,855,858 | 2021-05-13 | |
| 622 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 151,034,834 | -12,726,000 | 1.09 | -0.09 | -33,087,600 | 2021-05-13 | |
| 623 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 105,845 | -292,524 | 0.00 | -0.01 | -33,493,998 | 2021-05-13 | |
| 624 | 1928 | Sands China Ltd.:O | 83,399 | -1,037,856 | 0.00 | -0.01 | -34,404,926 | 2021-05-13 | |
| 625 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 102,097 | -888,632 | 0.00 | -0.02 | -38,300,039 | 2021-05-13 | |
| 626 | 0002 | CLP HOLDINGS LIMITED:O | 83,971 | -495,660 | 0.00 | -0.02 | -39,082,791 | 2021-05-13 | |
| 627 | 0823 | Link Real Estate Investment Trust:Unit | 74,344 | -537,884 | 0.00 | -0.03 | -39,211,744 | 2021-05-13 | |
| 628 | 1113 | CK Asset Holdings Limited (KY):O | 1,993,177 | -824,260 | 0.05 | -0.02 | -40,718,444 | 2021-05-13 | |
| 629 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 48,855 | -323,259 | 0.00 | -0.02 | -43,478,336 | 2021-05-13 | |
| 630 | 1109 | CHINA RESOURCES LAND LIMITED:O | 573,910 | -1,239,616 | 0.01 | -0.02 | -44,006,368 | 2021-05-13 | |
| 631 | 3988 | BANK OF CHINA LIMITED:H | 12,172,014 | -15,754,116 | 0.01 | -0.02 | -48,995,301 | 2021-05-13 | |
| 632 | 2840 | SPDR Gold Trust:Unit | 61,790 | -37,570 | 0.02 | -0.01 | -49,592,400 | 2021-05-13 | |
| 633 | 0001 | CK Hutchison Holdings Limited:O | 94,458 | -847,604 | 0.00 | -0.02 | -53,102,391 | 2021-05-13 | |
| 634 | 0941 | China Mobile Limited (HK):O | 14,629,859 | -1,144,328 | 0.07 | -0.01 | -55,385,475 | 2021-05-13 | |
| 635 | 2020 | ANTA Sports Products Limited:O | 253,268 | -420,640 | 0.01 | -0.02 | -57,838,000 | 2021-05-13 | |
| 636 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,052,900 | -6,352,900 | 2.57 | -8.61 | -60,543,137 | 2021-05-13 | |
| 637 | 0883 | CNOOC LIMITED:O | 12,865,067 | -7,162,564 | 0.03 | -0.02 | -61,812,927 | 2021-05-13 | |
| 638 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,458,491 | -8,507,440 | 0.01 | -0.05 | -69,761,008 | 2021-05-13 | |
| 639 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,157 | -450,140 | 0.00 | -0.04 | -74,273,100 | 2021-05-13 | |
| 640 | 2269 | WuXi Biologics (Cayman) Inc.:O | 104,484 | -1,119,596 | 0.00 | -0.03 | -115,878,186 | 2021-05-13 | |
| 641 | 1810 | Xiaomi Corporation:B | 2,066,806 | -4,582,036 | 0.01 | -0.02 | -116,154,613 | 2021-05-13 | |
| 642 | 1299 | AIA Group Limited:O | 386,114 | -1,249,024 | 0.00 | -0.01 | -120,093,658 | 2021-05-13 | |
| 643 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,165 | -350,576 | 0.00 | -0.03 | -154,323,555 | 2021-05-13 | |
| 644 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,360,297 | -34,515,756 | 0.02 | -0.04 | -170,852,992 | 2021-05-13 | |
| 645 | 0700 | TENCENT HOLDINGS LIMITED:O | 877,190 | -333,340 | 0.01 | -0.00 | -193,337,200 | 2021-05-13 | |
| 646 | 0005 | HSBC HOLDINGS PLC:O | 883,673 | -4,834,416 | 0.00 | -0.02 | -231,085,085 | 2021-05-13 | |
| 647 | 9988 | Alibaba Group Holding Limited (KY):O | 1,808,305 | -1,168,672 | 0.01 | -0.01 | -249,160,870 | 2021-05-13 | |
| 648 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,012,790 | -40,822,296 | 0.01 | -0.02 | -249,832,452 | 2021-05-13 | |
| 649 | 3690 | Meituan:B | 5,593,563 | -1,308,024 | 0.10 | -0.02 | -329,098,838 | 2021-05-13 | |
| 650 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,733,609 | -7,306,944 | 0.04 | -0.10 | -578,709,965 | 2021-05-13 | |
| 651 | 2800 | Tracker Fund of Hong Kong:Unit | 28,539,904 | -31,833,000 | 0.85 | -0.95 | -890,687,340 | 2021-05-13 |
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